MUTUAL FUND SNAPSHOT The Easy Way To Find Great Mutual Funds!

EXPENSES

Cost Per $10,000:
3-Year: $329
5-Year: $577
10-Year: $1.3K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 2%
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -2.65%    
89th
3-Year: 1.74%    
28th
5-Year: 1.68%    
24th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.94%    
54th
3-Year: -3.59%    
26th
5-Year: -1.59%    
29th
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MANAGEMENT

Fund Manager:
Name: Gabelli
Since: 05/01/2007

PORTFOLIO

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Data on this page as of 06/30/2022.

Underlying data by Value Line